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ClariVest Asset Management Portfolio holdings

AUM $980M
1-Year Est. Return 60.89%
This Fund
S&P 500
This Quarter Est. Return
+4.39%
1 Year Est. Return
+60.89%
3 Year Est. Return
+106.43%
5 Year Est. Return
+337.88%
10 Year Est. Return
+1,091.18%
AUM
$2.46B
AUM Growth
+$82.2M
Cap. Flow
+$28.9M
Cap. Flow %
1.17%
Top 10 Hldgs %
22.45%
Holding
742
New
155
Increased
145
Reduced
190
Closed
172

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$41.3M
2
VIAB
Viacom Inc. Class B
VIAB
+$26.3M
3
TMO icon
Thermo Fisher Scientific
TMO
+$25.9M
4
M icon
Macy's
M
+$25.5M
5
JNPR
Juniper Networks
JNPR
+$21.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.1M
2
TJX icon
TJX Companies
TJX
+$17.2M
3
LSI
LSI CORPORATION
LSI
+$15.6M
4
EPC icon
Edgewell Personal Care
EPC
+$15.3M
5
NKE icon
Nike
NKE
+$14.6M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Healthcare 17.99%
3 Consumer Discretionary 12.75%
4 Communication Services 12.11%
5 Financials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAD icon
626
Lithia Motors
LAD
$8.26B
– –
-45,181
Closed -$3.14M
LGND icon
627
Ligand Pharmaceuticals
LGND
$6.02B
– –
-194
Closed -$6K
LPX icon
628
Louisiana-Pacific
LPX
$5.3B
– –
-50,415
Closed -$933K
MAN icon
629
ManpowerGroup
MAN
$2.57B
– –
-628
Closed -$54K
MAT icon
630
Mattel
MAT
$4.21B
– –
-19
Closed -$1K
MATX icon
631
Matsons
MATX
$6.17B
– –
-43,197
Closed -$1.13M
MCS icon
632
Marcus Corp
MCS
$944M
– –
-122,889
Closed -$1.65M
MIDD icon
633
Middleby
MIDD
$6.03B
– –
-31,182
Closed -$2.5M
MTH icon
634
Meritage Homes
MTH
$4.71B
– –
-60,698
Closed -$1.46M
MWA icon
635
Mueller Water Products
MWA
$4.24B
– –
-282,998
Closed -$2.65M
NBTB icon
636
NBT Bancorp
NBTB
$2.75B
– –
-545
Closed -$14K
NRIM icon
637
Northrim BanCorp
NRIM
$591M
– –
-1,060
Closed -$7K
NTES icon
638
NetEase
NTES
$83.5B
– –
-820
Closed -$13K
OESX icon
639
Orion Energy Systems
OESX
$71.3M
– –
-1,917
Closed -$130K
OII icon
640
Oceaneering
OII
$4.9B
– –
-128,205
Closed -$10.1M
ORI icon
641
Old Republic International
ORI
$10.5B
– –
-130,347
Closed -$2.25M
PAM icon
642
Pampa Energía
PAM
$4.44B
– –
-93,024
Closed -$488K
PBH icon
643
Prestige Consumer Healthcare
PBH
$2.58B
– –
-87,899
Closed -$3.15M
ECHO
644
EchoStar
ECHO
$25.3B
– –
-10,999
Closed -$443K
SCI icon
645
Service Corp International
SCI
$11.6B
– –
-106
Closed -$2K
SCOR icon
646
Comscore
SCOR
$113M
– –
-1,701
Closed -$973K
SCSC icon
647
Scansource
SCSC
$1.16B
– –
-65,584
Closed -$2.78M
SFNC icon
648
Simmons First National
SFNC
$3.4B
– –
-10,122
Closed -$189K
SHOO icon
649
Steven Madden
SHOO
$3.53B
– –
-58,877
Closed -$1.44M
SKYW icon
650
Skywest
SKYW
$4.4B
– –
-87,654
Closed -$1.3M
24 25
26
27 28

Similar funds

GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
D
Diversified Wilmington, Delaware $911M AUM 31% 1-Year Est. Return
PP
Pegasus Partners Mequon, Wisconsin $1.07B AUM 32.32% 1-Year Est. Return
FTIS
First Trust Investment Solutions Naples, Florida $888M AUM 34.3% 1-Year Est. Return
AIA
Alera Investment Advisors Deerfield, Illinois $851M AUM 29.76% 1-Year Est. Return
SEC
Seven Eight Capital New York $1.11B AUM 29.48% 1-Year Est. Return
AFG
Argent Financial Group Ruston, Louisiana $842M AUM
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

ClariVest Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, ClariVest Asset Management held 742 positions worth $2.46B, up 3.5% from $2.38B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

ClariVest Asset Management's Q1 2014 filing shows 155 new, 145 increased, 190 reduced and 172 closed positions. Its largest new stake was Allergan plc: 208,341 shares worth $42.9M. The largest sale was Apple, an estimated $18.1M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • ClariVest Asset Management's largest Q1 2014 buy was Allergan plc: 208,341 shares worth $42.9M.
  • ClariVest Asset Management added most to Viacom Inc. Class B in Q1 2014, an estimated $26.3M increase.
  • ClariVest Asset Management's biggest Q1 2014 reduction was Apple, cutting an estimated $18.1M.
  • ClariVest Asset Management fully exited LSI CORPORATION in Q1 2014, selling an estimated $15.6M.
  • ClariVest Asset Management's ten largest holdings make up 22% of its $2.46B portfolio in Q1 2014.
  • ClariVest Asset Management opened 155 new positions and closed 172 in Q1 2014.
  • ClariVest Asset Management's portfolio value rose 3.5% quarter-over-quarter to $2.46B.

Based on ClariVest Asset Management's 13F filing for Q1 2014, filed 6 May 2014.